HDFC Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 19 Jan 2017 22.62 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 908.44
908.44
52-WEEk 772.35
969.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 4.13 6.33 25.21 23.01
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 168.00 (30 Jun 14)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 20-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.77
Equity 94.33
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 3.61
Air-conditioners 0.05
Auto Ancillaries 3.26
Automobiles - Scooters And 3 - Wheelers 1.17
Automobiles - Tractors 1.52
Banks - Private Sector 6.02
Banks - Public Sector 4.90
Bearings 2.00
› More
   As On 31 Dec 2016
Company Name
Carborundum Uni. 3.61
Tube Investments 3.61
Aarti Inds. 3.58
Aurobindo Pharma 3.52
Yes Bank 3.18
City Union Bank 2.84
Oriental Carbon 2.82
Balkrishna Inds 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com